MATTHEWS INTERNATIONAL FUNDS - 577125107
Sector:
Funds
· Industry:
Investment Company
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2023
· Q2 2023
Value (USD)
Total reported value ($000)
$9.056M
QoQ value delta ($000)
-$478K
(-5.01%)
Implied price effect (QoQ)
-5.53%
Shares
Total shares
705,892
QoQ shares delta
+3,815
(+0.54%)
Total shares held by funds (by quarter)
Top holders (Q3 2023)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| NISA INVESTMENT ADVISORS, LLC | 9,056 | 705,892 | 0.07% |